Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $1.12 Billion
  • Q3 2024

Pay Pay Securities Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.4M, Nvidia Corp with a value of $84.4M, Microsoft Corp with a value of $84.3M, Direxion Daily Semiconductor B with a value of $68.4M, and Direxion Daily S&P 500 Bull 3 X with a value of $59.5M.

Examining the 13F form we can see an decrease of $74.1M in the current position value, from $1.2B to 1.12B. Also it can be appreciated an additional of 3 stocks purchases and 3 closed positions.

Pay Pay Securities Corp is based out at Tokyo, M0

Below you can find more details about Pay Pay Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Technology: $370 Million
ETFs: $237 Million
Healthcare: $108 Million
Financial Services: $98.4 Million
Consumer Cyclical: $84.2 Million
Communication Services: $82.6 Million
Consumer Defensive: $62.2 Million
Industrials: $38.5 Million
Other: $35.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$93.4 Million 8.32% of portfolio
401
Q3 2024 Added 72.84%
$336B
$84.4 Million 7.51% of portfolio
695
Q3 2024 Reduced 7.7%
$3.25T
$84.3 Million 7.51% of portfolio
196
Q3 2024 Added 39.01%
$0
$68.4 Million 6.09% of portfolio
1,866
Q3 2024 Added 10.68%
$0
$59.5 Million 5.3% of portfolio
363
Q3 2024 Reduced 29.65%
$2.29T
$41.6 Million 3.7% of portfolio
223
Q3 2024 Added 36.81%
$1.14T
$29.9 Million 2.66% of portfolio
180
Q3 2024 Added 34.33%
$1.32T
$27.5 Million 2.45% of portfolio
48
Q3 2024 Added 33.33%
$89.4B
$22.9 Million 2.04% of portfolio
133
Q3 2024 Added 1,562.5%
$0
$20.8 Million 1.86% of portfolio
3,135
Q3 2024 Reduced 21.96%
$83.5B
$20.7 Million 1.84% of portfolio
85
Q3 2024 Reduced 2.3%
$590B
$20.7 Million 1.84% of portfolio
45
Q3 2024 Added 50.0%
$730B
$20.4 Million 1.81% of portfolio
23
Q3 2024 Added 53.33%
$0
$16.5 Million 1.47% of portfolio
228
Q3 2024 Reduced 45.06%
$441B
$14.1 Million 1.25% of portfolio
120
Q3 2024 Added 22.45%
$697B
$13.9 Million 1.24% of portfolio
66
Q3 2024 Added 106.25%
$0
$13.9 Million 1.24% of portfolio
1,887
Q3 2024 Reduced 50.65%
$1.33T
$13.9 Million 1.23% of portfolio
53
Q3 2024 Reduced 15.87%
$398B
$13.9 Million 1.23% of portfolio
80
Q3 2024 Added 135.29%
$519B
$13.7 Million 1.22% of portfolio
50
Q3 2024 Added 150.0%
$468B
$13.4 Million 1.2% of portfolio
23
Q3 2024 Added 53.33%
$504B
$13.3 Million 1.19% of portfolio
27
Q3 2024 Added 58.82%
$422B
$13.3 Million 1.18% of portfolio
15
Q3 2024 Added 50.0%
$354B
$7.06 Million 0.63% of portfolio
178
Q3 2024 Added 125.32%
$250B
$7.03 Million 0.63% of portfolio
87
Q3 2024 Added 93.33%
$310B
$6.91 Million 0.62% of portfolio
35
Q3 2024 Added 6.06%
$280B
$6.92 Million 0.62% of portfolio
47
Q3 2024 Added 17.5%
$0
$6.92 Million 0.62% of portfolio
54
Q3 2024 Added 45.95%
$248B
$6.93 Million 0.62% of portfolio
61
Q3 2024 Added 29.79%
$402B
$6.89 Million 0.61% of portfolio
17
Q3 2024 Added 88.89%
$344B
$6.57 Million 0.58% of portfolio
24
Q3 2024 Added 26.32%
$270B
$6.54 Million 0.58% of portfolio
91
Q3 2024 Reduced 5.21%
$457B
$6.48 Million 0.58% of portfolio
38
Q3 2024 Added 2.7%
$405B
$6.38 Million 0.57% of portfolio
9
Q3 2024 Reduced 43.75%
$192B
$6.4 Million 0.57% of portfolio
39
Q3 2024 Added 2.63%
$0
$6.35 Million 0.56% of portfolio
13
Q3 2024 Reduced 50.0%
$0
$6.31 Million 0.56% of portfolio
11
Q3 2024 Reduced 52.17%
$208B
$6.21 Million 0.55% of portfolio
12
Q3 2024 Added 9.09%
$211B
$6.12 Million 0.54% of portfolio
36
Q3 2024 Added 89.47%
$215B
$5.79 Million 0.51% of portfolio
19
Q3 2024 Reduced 20.83%
$205B
$5.57 Million 0.5% of portfolio
9
Q3 2024 Added 28.57%
$200B
$5.59 Million 0.5% of portfolio
49
Q3 2024 Added 63.33%
$240B
$5.64 Million 0.5% of portfolio
106
Q3 2024 Added 16.48%
$267B
$5.65 Million 0.5% of portfolio
100
Q3 2024 Reduced 23.66%
$172B
$5.44 Million 0.48% of portfolio
32
Q3 2024 Added 113.33%
$168B
$4.9 Million 0.44% of portfolio
109
Q3 2024 Added 43.42%
$184B
$4.9 Million 0.44% of portfolio
26
Q3 2024 Reduced 3.7%
$193B
$4.86 Million 0.43% of portfolio
40
Q3 2024 Added 29.03%
$177B
$4.75 Million 0.42% of portfolio
23
Q3 2024 Added 53.33%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $1.12 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 128 stocks
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